|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Gondur |
|||||
| Opening Balance | 24,99,844.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,761.00 | 0.00 | 0.00 | 3,85,857.00 | 0.00 |
| June, 2023 | 4,60,758.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| July, 2023 | 6,39,450.00 | 0.00 | 0.00 | 4,79,941.00 | 0.00 |
| August, 2023 | 2,50,693.00 | 0.00 | 0.00 | 15,65,806.00 | 0.00 |
| September, 2023 | 3,47,114.00 | 0.00 | 0.00 | 7,06,255.00 | 0.00 |
| October, 2023 | 7,51,158.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| November, 2023 | 1,04,167.00 | 0.00 | 0.00 | 77,342.00 | 0.00 |
| December, 2023 | 6,60,106.00 | 0.00 | 0.00 | 87,555.00 | 0.00 |
| Januaury, 2024 | 4,97,304.00 | 0.00 | 0.00 | 15,401.00 | 0.00 |
| February, 2024 | 5,55,390.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 12,35,018.00 | 0.00 | 0.00 | 14,61,223.80 | 0.00 |
| Total | 58,68,866.00 | 0.00 | 0.00 | 52,07,630.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |